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SS&C Technologies

329 hedge funds and large institutions have $9.25B invested in SS&C Technologies in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 95 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

29% more capital invested

Capital invested by funds: $7.15B → $9.25B (+$2.11B)

11% more funds holding

Funds holding: 296329 (+33)

2.3% less ownership

Funds ownership: 85.8%83.51% (-2.3%)

24% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 125

46% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $4.09M

Holders
329
Holders Change
+33
Holders Change %
+11.15%
% of All Funds
7.54%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
81
Increased
95
Reduced
125
Closed
42
Calls
$2.2M
Puts
$4.09M
Net Calls
-$1.89M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
176
Prudential Financial
New Jersey
$1.1M -$6.27M -126,500 -86%
MCM
177
MAI Capital Management
Ohio
$1.09M -$43.4K -875 -4%
PP
178
Paloma Partners
Connecticut
$1.05M +$967K +19,500 New
APG Asset Management
179
APG Asset Management
Netherlands
$1.04M
PSUF
180
People's United Financial
Connecticut
$1.03M +$12.4K +251 +1%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$1.02M -$5.73M -115,600 -86%
AAM
182
Advisors Asset Management
Colorado
$1.02M -$16.6K -334 -2%
JAM
183
Jupiter Asset Management
United Kingdom
$1M +$928K +18,724 New
UFF
184
USA Financial Formulas
Michigan
$984K -$440K -8,869 -33%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$934K +$863K +17,405 New
M&T Bank
186
M&T Bank
New York
$885K -$124K -2,496 -13%
HCMT
187
Highland Capital Management (Tennessee)
Tennessee
$873K +$807K +16,271 New
HighTower Advisors
188
HighTower Advisors
Illinois
$841K +$112K +2,265 +17%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$839K +$162K +3,260 +26%
DnB Asset Management
190
DnB Asset Management
Norway
$818K +$64.5K +1,300 +9%
V
191
Veritable
Delaware
$809K -$566K -11,415 -43%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$806K +$619K +12,488 +487%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$786K -$21.4M -432,545 -97%
NAM
194
Nissay Asset Management
Japan
$726K +$14.6K +294 +2%
HMS
195
Hanseatic Management Services
New Mexico
$708K +$654K +13,193 New
Comerica Bank
196
Comerica Bank
Texas
$696K +$233K +4,696 +52%
SRAM
197
Stone Ridge Asset Management
New York
$688K +$114K +2,300 +22%
HCMT
198
Highland Capital Management (Texas)
Texas
$681K -$203K -4,100 -24%
GH
199
GAM Holding
Switzerland
$680K +$193K +3,895 +44%
Jennison Associates
200
Jennison Associates
New York
$677K +$626K +12,616 New

SSNC Hedge Fund Activity: Q1 2018 in Review

329 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2018, worth a combined $9.25B — up 29% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SSNC positions and 42 closed out — a net gain of 39 holders — while 95 added to existing stakes and 125 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $592M. The largest seller was T. Rowe Price Associates, cutting an estimated $549M.

  • 329 institutional investors held SS&C Technologies (SSNC) as of Q1 2018, up from 296 in Q4 2017.
  • Funds reported $9.25B of SS&C Technologies stock for Q1 2018, up 29% quarter-over-quarter.
  • 81 funds opened new SS&C Technologies positions in Q1 2018 and 42 closed out, a net change of +39 holders.
  • The largest SS&C Technologies buyer in Q1 2018 was Wellington Management Group, an estimated $592M added.
  • The largest SS&C Technologies seller in Q1 2018 was T. Rowe Price Associates, an estimated $549M sold.

Based on aggregated 13F filings for Q1 2018.